Skip to content
OpenCapital
Get started

Pinterest, Inc. PINS Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
——
Maplebear Inc. logo
Maplebear Inc.CART
——

Other financials

Income statement

See full
Revenue$1.0B+17.8%
Gross profit$769.0M+17.3%
Operating income-$80.3M-126%
Net income-$73.6M-925%
EPS (diluted)-$0.12-1,300%

Balance sheet

See full
Cash & equivalents$384.1M-69.4%
Total debt$224.9M+56.2%
Total equity$2.9B-39.2%
Total assets$4.6B-12.1%

Cash flow

See full
Operating cash flow$328.0M-9.8%
CapEx$16.3M+124%
Free cash flow$311.7M-12.6%

Valuation

See full
Market cap$11.35B-44.1%
Enterprise value$11.2B-41.8%
P/E34×+23.2×
P/S2.6×-2.8×

Profitability

See full
Gross margin79.9%+0.3pp
Operating margin6.3%+1.0pp
Net margin7.6%-42.8pp
FCF margin27.6%+2.3pp

Returns & leverage

See full
Return on equity8.9%-39.5pp
Debt / equity0.1×0.0×
Current ratio4.2×-4.2×

Where this comes from

Reported directly by Pinterest, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

The official record: Pinterest, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pinterest, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pinterest, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
Pinterest, Inc. (PINS) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $691.96M in Q1 2026.
How has Pinterest, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
Pinterest, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 25.6% year-over-year, from $929.47M to $691.96M.